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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 133 378.00 | 120 287.00 | 13 090.00 | 133 378.00 |
AT Other tangible assets | 360 009.00 | 252 562.00 | 107 446.00 | 360 009.00 |
BJ TOTAL (I) | 519 821.00 | 374 892.00 | 144 928.00 | 519 821.00 |
BP Services in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
BT Goods | 135 292.00 | 15 203.00 | 120 088.00 | 135 292.00 |
BX Customers and related accounts | 144 367.00 | 2 530.00 | 141 836.00 | 144 367.00 |
BZ Other receivables | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 102 190.00 | | 102 190.00 | 102 190.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 429 860.00 | 17 734.00 | 412 126.00 | 429 860.00 |
CO Grand total (0 to V) | 949 681.00 | 392 626.00 | 557 055.00 | 949 681.00 |
CR Shares due in more than one year | 3 033.00 | | | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 58 789.00 | | | 58 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 560.00 | | | 33 560.00 |
DL TOTAL (I) | 207 850.00 | | | 207 850.00 |
DU Loans and Debts from Credit Institutions (3) | 125 611.00 | | | 125 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 054.00 | | | 48 054.00 |
DX Trade payables and related accounts | 105 490.00 | | | 105 490.00 |
DY Tax and social security liabilities | 69 542.00 | | | 69 542.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 349 205.00 | | | 349 205.00 |
EE Grand total (I to V) | 557 055.00 | | | 557 055.00 |
EG Accrued income and payables due within one year | 333 547.00 | | | 333 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 934 779.00 | | 934 779.00 | 934 779.00 |
FG Production sold - services | 663 920.00 | | 663 920.00 | 663 920.00 |
FJ Net sales | 1 598 699.00 | | 1 598 699.00 | 1 598 699.00 |
FM Inventory production | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 225.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 642 238.00 | |
FS Purchases of goods (including customs duties) | | | 749 385.00 | |
FT Inventory change (goods) | | | 38 825.00 | |
FU Purchases of raw materials and other supplies | | | 38 607.00 | |
FW Other purchases and external expenses | | | 321 157.00 | |
FX Taxes, duties, and similar payments | | | 17 405.00 | |
FY Salaries and Wages | | | 275 574.00 | |
FZ Social Security Contributions | | | 82 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 555.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 1 573 423.00 | |
GG - OPERATING RESULT (I - II) | | | 68 815.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 717.00 | | | 8 717.00 |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 318.00 | | | 2 318.00 |
HE Exceptional expenses on management operations | 25 735.00 | | | 25 735.00 |
HH Total exceptional expenses (VIII) | 25 735.00 | | | 25 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 417.00 | | | -23 417.00 |
HK Income tax | 3 788.00 | | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 557.00 | | | 1 644 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 996.00 | | | 1 610 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 560.00 | | | 33 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 935.00 | 33 025.00 | 1 067.00 | 342 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 507.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 399.00 | 32 518.00 | 1 067.00 | 341 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 491.00 | 105 491.00 | | 105 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 561.00 | 48 561.00 | | 48 561.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 125 538.00 | 109 880.00 | 15 658.00 | 125 538.00 |
VK Loans repaid during the year | 9 455.00 | | | 9 455.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 903.00 | 187 870.00 | 3 033.00 | 190 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 205.00 | 333 547.00 | 15 658.00 | 349 205.00 |
